Active

TALUS s.r.o.

Company financial profile・Company ID 48160695・Lysá pod Makytou 38, 02054 Lysá pod Makytou・Founded 2015

Financial report Financial statements

Turnover 2025

96 K €

+1.0 %

Company ID: 48160695
Tax ID: 2120150714
VAT ID: SK2120150714, under §7a, registered since Wednesday, June 24, 2026

Registered office: TALUS s.r.o.Lysá pod Makytou 38 02054 Lysá pod Makytou
Established: Tuesday, July 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31884/R

Profit 2025

8,889 €

−42 %

Assets

225 K €

−2.5 %

Equity

72 K €

+14 %

Debt ratio

68.2 %

−4.6 pp

Gross margin

80.7 %

+1.9 pp

Coming soon

Andromia score

—

Profit

−42 %

Revenue

+0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

−7.0 pp

Profit / revenue

ROA

3.9 %

−2.7 pp

Return on assets

ROE

12.4 %

−12 pp

Return on equity

Current ratio

1.23

−3.0 %

Current assets / current liabilities

Earnings before tax

10 K €

−48 %

Profit + income tax

Effective tax

13.2 %

−9.0 pp

Income tax / earnings before tax

Net working capital

14 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	98 K €	95 K €	96 K €
Value added	29 K €	77 K €	75 K €	78 K €
Operating revenue	47 K €	98 K €	95 K €	96 K €
Profit after tax	5,918 €	10 K €	15 K €	8,889 €
Income tax	1,213 €	2,686 €	4,400 €	1,349 €

Assets

Non-current assets148 K €
Current assets77 K €

Liabilities and equity

Equity72 K €
Liabilities154 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	201 K €	205 K €	231 K €	225 K €
Non-current assets	151 K €	144 K €	160 K €	148 K €
Property, plant and equipment	151 K €	144 K €	160 K €	148 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	61 K €	72 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	43 K €	48 K €	53 K €	0 €
Current receivables	186 €	1,280 €	674 €	53 K €
Financial accounts	6,726 €	12 K €	18 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	201 K €	205 K €	231 K €	225 K €
Equity	37 K €	47 K €	63 K €	72 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	26 K €	32 K €	42 K €	57 K €
Profit/loss for the accounting period after tax	5,918 €	10 K €	15 K €	8,889 €
Liabilities	163 K €	157 K €	168 K €	154 K €
Non-current liabilities	122 €	882 €	19 K €	5,472 €
Current liabilities	56 K €	56 K €	56 K €	63 K €
Long-term bank loans	107 K €	100 K €	92 K €	85 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	323 €	334 €	66 €	171 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti - ambulancie fyziatrie, balneológie a liečebnej rehabilitácie.Valid from Tuesday, January 24, 2023
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, September 24, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 28, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 28, 2015
reklamné a marketingové službyValid from Tuesday, July 28, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 28, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 28, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 28, 2015
vydavateľská činnosťValid from Tuesday, July 28, 2015
vykonávanie mimoškoskej vzdelávacej činnostiValid from Tuesday, July 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Denisa Mertl
Konateľfrom Tuesday, July 28, 2015
Address Mestečko 206, 02052 Mestečko, Slovenská republika
Denisa MertlInactive
KonateľTuesday, July 28, 2015 – Monday, January 23, 2023
Address Lipová 49, 90033 Marianka, Slovenská republika

Related persons

1 active of 2

Denisa Mertl
Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023
Address Mestečko 206, 02052 Mestečko, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa MertlInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Monday, January 23, 2023
Address Lipová 49, 90033 Marianka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31884/R
Main activity: Fyzioterapeutické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TALUS s.r.o.

Registered office

TALUS s.r.o.

Lysá pod Makytou 38, 02054 Lysá pod Makytou

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TALUS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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